Verrica Pharmaceuticals Inc (VRCA)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,207 | -20,570 | -14,480 | -7,479 | -20,648 |
| Depreciation Amortization | 257 | 164 | 81 | 40 | 20 |
| Accounts receivable | N/A | N/A | N/A | -6 | N/A |
| Accounts payable and accrued liabilities | 225 | 51 | 1 | 177 | 793 |
| Other Working Capital | -1,728 | -440 | 1,448 | 101 | 938 |
| Other Operating Activity | 2,045 | 1,600 | 983 | 250 | 1,023 |
| Operating Cash Flow | $-27,408 | $-19,195 | $-11,967 | $-6,917 | $-17,874 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 117,715 | 93,215 | 70,565 | 42,365 | N/A |
| PPE Investments | -1,906 | -679 | N/A | N/A | -774 |
| Purchase Of Investment | -89,854 | -73,231 | -49,232 | -21,295 | -79,120 |
| Investing Cash Flow | $25,955 | $19,305 | $21,333 | $21,070 | $-79,894 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 423 | 219 | 215 | 3 | 86,257 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 13,119 |
| Financing Cash Flow | $423 | $219 | $215 | $3 | $99,376 |
| Beginning Cash Position | 10,271 | 10,271 | 10,271 | 10,271 | 8,663 |
| End Cash Position | 9,241 | 10,600 | 19,852 | 24,427 | 10,271 |
| Net Cash Flow | $-1,030 | $329 | $9,581 | $14,156 | $1,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,408 | -19,195 | -11,967 | -6,917 | -17,874 |
| Capital Expenditure | -1,906 | -679 | N/A | N/A | -774 |
| Free Cash Flow | -29,314 | -19,874 | -11,967 | -6,917 | -18,648 |